RL

Ruffer LLP Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.31%
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$155M
3
+$66.5M
4
GG
Goldcorp Inc
GG
+$64M
5
KGC icon
Kinross Gold
KGC
+$36.3M

Top Sells

1
+$84.7M
2
+$61.9M
3
+$58.9M
4
SHPG
Shire pic
SHPG
+$54.6M
5
CHX
ChampionX
CHX
+$40.8M

Sector Composition

1 Materials 39.91%
2 Energy 19.91%
3 Communication Services 15.41%
4 Healthcare 12.57%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.04%
5,000
52
$1.02M 0.03%
+6,800
53
$988K 0.03%
36,073
54
$969K 0.03%
17,903
55
$960K 0.03%
9,416
-1,151
56
$954K 0.03%
20,000
57
$939K 0.03%
19,000
58
$935K 0.03%
+30,000
59
$929K 0.03%
+54,302
60
$882K 0.03%
47,627
-5,574
61
$821K 0.03%
+11,000
62
$689K 0.02%
+12,500
63
$688K 0.02%
+30,000
64
$655K 0.02%
+14,625
65
$628K 0.02%
40,000
66
$609K 0.02%
30,000
-10,000
67
$369K 0.01%
5,200
68
$367K 0.01%
5,300
-8,700
69
$350K 0.01%
+3,100
70
$341K 0.01%
+4,000
71
$333K 0.01%
13,607
-14,844
72
$328K 0.01%
10,476
-7,455
73
$310K 0.01%
3,750
74
$199K 0.01%
138,422
75
$125K ﹤0.01%
+50,400
1 2
3
4